Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-04-30 to 2012-05-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,302,000 | 600,000 | 0.06 | 0.01 | 2012-05-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,602,400 | 376,000 | 1.59 | 0.01 | 2012-05-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,685,981 | 374,000 | 5.12 | 0.01 | 2012-05-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,291,122 | 212,000 | 0.52 | 0.00 | 2012-05-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,241,600 | 106,000 | 0.07 | 0.00 | 2012-05-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,651,000 | 90,000 | 0.11 | 0.00 | 2012-05-02 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,790,000 | 86,000 | 0.10 | 0.00 | 2012-05-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,900,800 | 70,000 | 0.21 | 0.00 | 2012-05-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,141,142 | 62,000 | 0.06 | 0.00 | 2012-05-02 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,000 | 50,000 | 0.01 | 0.00 | 2012-05-02 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,090,000 | 50,000 | 0.07 | 0.00 | 2012-05-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,682,400 | 36,000 | 0.18 | 0.00 | 2012-05-02 |
| 13 | B01821 | GETTA SECURITIES LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2012-05-02 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 1,262,000 | 30,000 | 0.02 | 0.00 | 2012-05-02 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,406,246 | 26,000 | 10.61 | 0.00 | 2012-05-02 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,115,800 | 22,000 | 0.02 | 0.00 | 2012-05-02 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,066,000 | 20,000 | 0.03 | 0.00 | 2012-05-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,510,407 | 20,000 | 0.06 | 0.00 | 2012-05-02 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,157,600 | 14,000 | 0.07 | 0.00 | 2012-05-02 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,059,600 | 12,000 | 0.03 | 0.00 | 2012-05-02 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,574,000 | 10,000 | 0.12 | 0.00 | 2012-05-02 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,827,567 | 10,000 | 1.04 | 0.00 | 2012-05-02 |
| 23 | B01469 | KAISER SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,268,000 | 10,000 | 0.05 | 0.00 | 2012-05-02 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,615,000 | 10,000 | 0.02 | 0.00 | 2012-05-02 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 33,088 | 6,000 | 0.00 | 0.00 | 2012-05-02 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,989,800 | 2,000 | 0.06 | 0.00 | 2012-05-02 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,596,000 | -6,000 | 0.08 | -0.00 | 2012-05-02 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 251,000 | -8,000 | 0.00 | -0.00 | 2012-05-02 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,927,200 | -12,000 | 0.04 | -0.00 | 2012-05-02 |
| 33 | C00010 | CITIBANK N.A. | 52,416,688 | -14,000 | 0.75 | -0.00 | 2012-05-02 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,279,600 | -20,000 | 0.02 | -0.00 | 2012-05-02 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,513,200 | -20,000 | 0.04 | -0.00 | 2012-05-02 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2012-05-02 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,790 | -20,000 | 0.00 | -0.00 | 2012-05-02 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,602,000 | -20,000 | 0.02 | -0.00 | 2012-05-02 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,554,000 | -24,000 | 0.05 | -0.00 | 2012-05-02 |
| 42 | B01130 | BOCI SECURITIES LTD | 44,892,600 | -32,000 | 0.64 | -0.00 | 2012-05-02 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,685,000 | -50,000 | 0.10 | -0.00 | 2012-05-02 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 953,000 | -50,000 | 0.01 | -0.00 | 2012-05-02 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,738,200 | -50,000 | 0.10 | -0.00 | 2012-05-02 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 10,455,400 | -54,000 | 0.15 | -0.00 | 2012-05-02 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 5,189,200 | -130,000 | 0.07 | -0.00 | 2012-05-02 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 838,000 | -220,000 | 0.01 | -0.00 | 2012-05-02 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,053,600 | -308,000 | 0.13 | -0.00 | 2012-05-02 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | -354,000 | 0.00 | -0.01 | 2012-05-02 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,397,039 | -428,000 | 0.19 | -0.01 | 2012-05-02 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,071,608 | -484,000 | 0.20 | -0.01 | 2012-05-02 |
| 52 | Total changed named holdings | 1,604,550,678 | 0 | 22.84 | 0.00 | ||
| 305 | Unchanged named holdings | 407,494,179 | 0 | 5.80 | 0.00 | ||
| 357 | Total named holdings | 2,012,044,857 | 0 | 28.64 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,500,000 | 0 | 0.11 | 0.00 | ||
| 417 | Total securities in CCASS | 2,019,544,857 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,910,876 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 4,382,000 |
| Turnover | 7,426,000 |
| Average price | 1.695 |
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